LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
78.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Full voting authority
8.93M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cipher Digital Inc.SOLE | COM | 3.86M | SH | $49.70M 32.28% | 3.86M | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 1.17M | SH | $45.04M 29.25% | 1.17M | 0.00 | 0.00 |
IREN LimitedSOLE | ORD SHS | 750.46K | SH | $25.73M 16.71% | 750.46K | 0.00 | 0.00 |
iShares Ethereum Trust ETFSOLE | SHS | 557K | SH | $8.82M 5.73% | 557K | 0.00 | 0.00 |
Opendoor Technologies Inc.SOLE | COM | 1.67M | SH | $7.82M 5.08% | 1.67M | 0.00 | 0.00 |
Strive, Inc.SOLE | CL A COM | 606.24K | SH | $6.07M 3.94% | 606.24K | 0.00 | 0.00 |
Novo-Nordisk A/SSOLE | ADR | 165K | SH | $6.06M 3.94% | 165K | 0.00 | 0.00 |
BitMine Immersion Technologies, Inc.SOLE | COM NEW | 92K | SH | $1.82M 1.18% | 92K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 5K | SH | $776.5K 0.50% | 5K | 0.00 | 0.00 |
Regeneron Pharmaceuticals, Inc.SOLE | COM | 1K | SH | $772.6K 0.50% | 1K | 0.00 | 0.00 |
Constellation Brands, Inc.SOLE | CL A | 3K | SH | $450.0K 0.29% | 3K | 0.00 | 0.00 |
Canadian Pacific Kansas City LimitedSOLE | COM | 5K | SH | $393.3K 0.26% | 5K | 0.00 | 0.00 |
Bakkt, IncSOLE | COM CL A NEW | 40K | SH | $294.4K 0.19% | 40K | 0.00 | 0.00 |
Target CorporationSOLE | COM | 2K | SH | $242.4K 0.16% | 2K | 0.00 | 0.00 |